MCM
SBNY
Maltese Capital Management’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$4.48M | – | 136 |
|
|
2022
Q2 | $4.48M | Buy |
25,000
+7,500
| +43% | +$1.34M | 0.96% | 37 |
|
|
2022
Q1 | $5.14M | Sell |
17,500
-6,000
| -26% | -$1.76M | 0.97% | 40 |
|
|
2021
Q4 | $7.6M | Sell |
23,500
-26,500
| -53% | -$8.57M | 1.25% | 22 |
|
|
2021
Q3 | $13.6M | Buy |
50,000
+8,290
| +20% | +$2.26M | 2.35% | 4 |
|
|
2021
Q2 | $10.2M | Buy |
41,710
+18,705
| +81% | +$4.59M | 1.63% | 13 |
|
|
2021
Q1 | $5.2M | Sell |
23,005
-9,610
| -29% | -$2.17M | 0.68% | 55 |
|
|
2020
Q4 | $4.41M | Sell |
32,615
-2,445
| -7% | -$331K | 0.68% | 49 |
|
|
2020
Q3 | $2.91M | Sell |
35,060
-38,673
| -52% | -$3.21M | 0.49% | 72 |
|
|
2020
Q2 | $7.88M | Buy |
73,733
+6,920
| +10% | +$740K | 1.06% | 31 |
|
|
2020
Q1 | $5.37M | Sell |
66,813
-29,193
| -30% | -$2.35M | 0.77% | 43 |
|
|
2019
Q4 | $13.1M | Sell |
96,006
-8,008
| -8% | -$1.09M | 1.11% | 25 |
|
|
2019
Q3 | $12.4M | Sell |
104,014
-11,609
| -10% | -$1.38M | 1.06% | 29 |
|
|
2019
Q2 | $14M | Sell |
115,623
-104,077
| -47% | -$12.6M | 1.08% | 22 |
|
|
2019
Q1 | $28.1M | Sell |
219,700
-20,313
| -8% | -$2.6M | 2.16% | 6 |
|
|
2018
Q4 | $24.7M | Buy |
240,013
+16,779
| +8% | +$1.73M | 2.06% | 7 |
|
|
2018
Q3 | $25.6M | Buy |
223,234
+36,995
| +20% | +$4.25M | 1.78% | 9 |
|
|
2018
Q2 | $23.8M | Buy |
186,239
+23,702
| +15% | +$3.03M | 1.58% | 11 |
|
|
2018
Q1 | $23.1M | Buy |
162,537
+60,001
| +59% | +$8.52M | 1.57% | 10 |
|
|
2017
Q4 | $14.1M | Buy |
+102,536
| New | +$14.1M | 1.06% | 24 |
|
|
2017
Q2 | – | Sell |
-13,400
| Closed | -$1.99M | – | 205 |
|
|
2017
Q1 | $1.99M | Buy |
+13,400
| New | +$1.99M | 0.21% | 119 |
|